Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FLORES, ENRICO |
GZ-10692 |
4 |
57.25 |
111316887 |
*****5358 |
02/15/2024 |
| Foster, Jose |
GZ-12119 |
4 |
67.65 |
111300958 |
****6198 |
02/15/2024 |
| Hernandez, Tamara |
GZ-11724 |
4 |
57.25 |
111310294 |
****3770 |
02/15/2024 |
| Romero, Ashley |
GZ-11265 |
4 |
57.25 |
111000025 |
********6851 |
02/15/2024 |
| WIEBE, DUSTY |
GZ-11559 |
4 |
57.25 |
111316887 |
*****0368 |
02/15/2024 |
| Wade, Kaedyn |
GZ-11212 |
4 |
57.25 |
111310294 |
****2770 |
02/15/2024 |
| |
Count: 6 |
Total: |
353.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|